ALASKA AIR GROUP INC

Ticker: ALK CUSIP: 011659109 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021

Shares 4,160 Value ($000) $288 Avg Close $60.10 Range $48.09 - $73.75

Q4 2020

Shares 5,069 Value ($000) $264 Avg Close $44.98 Range $35.06 - $54.96

Q4 2019

Shares 20,469 Value ($000) $1,387 Avg Close $67.73 Range $60.50 - $71.46

Q3 2019

Shares 18,897 Value ($000) $1,227 Avg Close $62.15 Range $56.52 - $65.82

Q2 2019

Shares 19,581 Value ($000) $1,251 Avg Close $59.66 Range $54.88 - $62.96

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	4,160	$288	$60.10	$48.09 - $73.75
Q4 2020	5,069	$264	$44.98	$35.06 - $54.96
Q4 2019	20,469	$1,387	$67.73	$60.50 - $71.46
Q3 2019	18,897	$1,227	$62.15	$56.52 - $65.82
Q2 2019	19,581	$1,251	$59.66	$54.88 - $62.96